Borderline Computers Limited in Lancaster, LA1 2NH

Description

Data updated on: 02-02-2022

The enterprise referred to as Borderline Computers was established on 27th August 1993 as a private limited company. The enterprise headquarters was based in Lancaster on 2 Richmond House, 19 Lindeth Gardens. This place postal code is LA1 2NH. The official reg. no. for Borderline Computers Limited was 02848761. Borderline Computers Limited had been in business for twenty nine years up until 4th January 2022.

As found in this particular enterprise's executives data, there were two directors: Anne B. and Adrian B..

Executives who controlled the firm include: Adrian B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anne B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31
Currency
Net Worth	11 197	16 392

Balance Sheet
Cash Bank In Hand	23 805	34 808
Cash Bank On Hand		34 808	24 923	45 601	31 434	33 480
Current Assets	32 826	44 120	35 223	53 351	39 234	42 030
Debtors	9 021	9 312	10 300	7 750	7 800	8 550
Net Assets Liabilities		16 392	12 365	2 672	492	683	-26
Net Assets Liabilities Including Pension Asset Liability	11 197	16 392
Other Debtors		591	300	250	300	300
Property Plant Equipment		4 045	3 439	3 313	2 816	3 842
Tangible Fixed Assets	4 109	4 045

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 097	16 292
Shareholder Funds	11 197	16 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 436	13 042	13 627	14 124	14 802
Average Number Employees During Period			2	2	2	2	2
Creditors		30 964	25 644	53 363	41 023	44 459	26
Creditors Due Within One Year	24 916	30 964
Increase From Depreciation Charge For Year Property Plant Equipment			606	585	497	678
Net Current Assets Liabilities	7 910	13 156	9 579	-12	-1 789	-2 429	-26
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		9 399	10 580	32 795	22 663	25 311	26
Other Taxation Social Security Payable		21 565	15 064	20 568	18 360	19 148
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		16 481	16 481	16 940	16 940	18 644
Provisions For Liabilities Balance Sheet Subtotal		809	653	629	535	730
Provisions For Liabilities Charges	822	809
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	15 831	16 481
Tangible Fixed Assets Depreciation	11 722	12 436
Tangible Fixed Assets Depreciation Charged In Period		714
Total Additions Including From Business Combinations Property Plant Equipment				459		1 704	950
Total Assets Less Current Liabilities	12 019	17 201	13 018	3 301	1 027	1 413	-26
Trade Debtors Trade Receivables		8 721	10 000	7 500	7 500	8 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 802
Disposals Property Plant Equipment							19 594